SHEELA FOAM
|
SHEELA FOAM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹233 Cr | ₹273 Cr | ₹296 Cr | ₹324 Cr | ₹256 Cr |
Adjustment | ₹97 Cr | ₹74 Cr | ₹52 Cr | ₹59 Cr | ₹58 Cr |
Changes In working Capital | ₹162 Cr | ₹-49 Cr | ₹-57 Cr | ₹-47 Cr | ₹-116 Cr |
Cash Flow after changes in Working Capital | ₹492 Cr | ₹298 Cr | ₹291 Cr | ₹336 Cr | ₹199 Cr |
Cash Flow from Operating Activities | ₹406 Cr | ₹218 Cr | ₹197 Cr | ₹254 Cr | ₹157 Cr |
Cash Flow from Investing Activities | ₹-2,258 Cr | ₹-274 Cr | ₹-306 Cr | ₹-208 Cr | ₹-287 Cr |
Cash Flow from Financing Activities | ₹1,854 Cr | ₹56 Cr | ₹93 Cr | ₹-32 Cr | ₹157 Cr |
Net Cash Inflow / Outflow | ₹1.75 Cr | ₹-0.28 Cr | ₹-17 Cr | ₹13 Cr | ₹27 Cr |
Opening Cash & Cash Equivalents | ₹42 Cr | ₹41 Cr | ₹57 Cr | ₹44 Cr | ₹17 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | ₹1.74 Cr | - | - | - |
Closing Cash & Cash Equivalent | ₹44 Cr | ₹42 Cr | ₹41 Cr | ₹57 Cr | ₹44 Cr |
Compare Cashflow Statement of peers of SHEELA FOAM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHEELA FOAM | ₹9,794.4 Cr | 0.2% | -2.6% | -20.3% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹669,363.0 Cr | -4% | 0.3% | 17.4% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS | ₹137,420.0 Cr | -3.2% | -9% | 36% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹101,872.0 Cr | -0.8% | 1.9% | 91.4% | Stock Analytics | |
DABUR INDIA | ₹101,403.0 Cr | -9.6% | -12% | 5.3% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹54,423.0 Cr | 2.1% | 3.7% | -7.6% | Stock Analytics |
SHEELA FOAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHEELA FOAM | 0.2% |
-2.6% |
-20.3% |
SENSEX | -4.8% |
-1.1% |
24.7% |
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